Bridgewater of Wesley Chapel Community Development District
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1 Bridgewater of Wesley Chapel Community Development District Bwcdd.org Proposed Budget for Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc Old Pasco Road Suite 100 Wesley Chapel, Florida Phone: rizzetta.com
2 Proposed Budget Bridgewater Of Wesley Chapel Community General Fund Fiscal Year 2018/2019 Chart of Accounts Classification Budget for 2018/ REVENUES 12 Interest Earnings 13 Interest Earnings $ 773, Special Assessments 15 Tax Roll* $ TOTAL REVENUES $ 773, Balance Forward from Prior Year $ TOTAL REVENUES AND BALANCE FORWARD $ 773, *Allocation of assessments between the Tax Roll and Off Roll EXPENDITURES - ADMINISTRATIVE Legislative 43 Supervisor Fees $ 12, Financial & Administrative 45 Administrative Services $ 5, District Management $ 25, District Engineer $ 10, Disclosure Report $ 1, Trustees Fees $ 4, Assessment Roll $ 5, Financial & Revenue Collections $ 5, Accounting Services $ 15, Auditing Services $ 5, Arbitrage Rebate Calculation $ Rentals & Leases $ Public Officials Liability Insurance $ 3, Legal Advertising $ 1, Dues, Licenses & Fees $ Tax Collector /Property Appraiser Fees $ Website Hosting, Maintenance, Backup (and $ 1, ) Legal Counsel 68 District Counsel $ 12, Administrative Subtotal $ 106, EXPENDITURES - FIELD OPERATIONS Law Enforcement 79 Deputy $ 27, Electric Utility Services 91 Utility Services $ 40, Street Lights $ 31, Stormwater Control 112 Midge Fly Treatment $ 90, Aquatic Maintenance $ 27, Fountain Service Repairs & Maintenance $ 1, Lake/Pond Bank Maintenance $ 40, Aquatic Plant Replacement $ 16, Stormwater System Maintenance $ 2, Pond Aeration Project $ Other Physical Environment 130 Property/Casualty/General Liability Insurance $ 3, Entry & Walls Maintenance $ 2, Landscape Maintenance $ 102, Tree Trimming Services $ 2, Irrigation Repair & Maintenance $ 5, Landscape - Mulch $ 25, Landscape Replacement Plants, Shrubs, Trees $ 25, Annuals - 4 Rotations $ 4, Field Services $ 7, Fire Ant Treatment $ 4, Road & Street Facilities 158 Sidewalk Repair & Maintenance $ 10, Street Light/Decorative Light Maintenance $ 1,500
3 Proposed Budget Bridgewater Of Wesley Chapel Community General Fund Fiscal Year 2018/2019 Chart of Accounts Classification Budget for 2018/ Street Sign Repair & Replacement $ 1, Roadway Repair & Maintenance $ 5, Parks & Recreation 167 Management Contract $ 6, Contingency 220 Miscellaneous Contingency $ 183, Field Operations Subtotal $ 666, Contingency for County TRIM Notice TOTAL EXPENDITURES $ 773, EXCESS OF REVENUES OVER EXPENDITURES $ - 231
4 Proposed Budget Bridgewater Of Wesley Chapel Community Reserve Fund Fiscal Year 2018/2019 Chart of Accounts Classification Budget for 2018/ REVENUES 5 Interest Earnings $ - 4 Special Assessments 5 Tax Roll* $ 55, TOTAL REVENUES $ 55, Balance Forward from Prior Year $ TOTAL REVENUES AND BALANCE FORWARD $ 55, *Allocation of assessments between the Tax Roll and Off Roll EXPENDITURES Contingency 24 Capital Reserves $ 55, Capital Outlay $ TOTAL EXPENDITURES $ 55, EXCESS OF REVENUES OVER EXPENDITURES $ - 30
5 Budget Template Bridgewater of Wesley Chapel Community Development District Debt Service Fiscal Year Chart of Accounts Classification Series 2014 Budget for REVENUES Special Assessments Net Special Assessments $354, $354, TOTAL REVENUES $354, $354, EXPENDITURES Administrative Financial & Administrative Bank Fees $0.00 Debt Service Obligation $354, $354, Administrative Subtotal $354, $354, TOTAL EXPENDITURES $354, $354, EXCESS OF REVENUES OVER EXPENDITURE $0.00 $0.00 Pasco County Collection Costs (2%) and Early Payment Discounts (4%): 6.0% Gross assessments $376, Notes: Tax Roll Collection Costs for Pasco County are 6.0% of Tax Roll. Budgeted net of tax roll assessments. See Assessment Table.
6 BRIDGEWATER OF WESLEY CHAPEL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2018/2019 O&M AND DEBT SERVICE ASSESSMENT SCHEDULE 2018/2019 O&M Budget $828, Pasco County 6% Collection Cost: 6% $52, /2019 Total: $880, /2018 O&M Budget $828, /2019 O&M Budget $828, Total Difference: $0.00 PER UNIT ANNUAL ASSESSMENT Proposed Increase / Decrease 2017/ /2019 $ % Debt Service - SINGLE FAMILY $ $ $ % Operations/Maintenance - SINGLE FAMILY $1, $1, $ % Total $1, $1, $ %
7 BRIDGEWATER OF WESLEY CHAPEL COMMUNITY DEVELOPMENT DISTRICT FISCAL YEAR 2018/2019 O&M AND DEBT SERVICE ASSESSMENT SCHEDULE TOTAL O&M BUDGET $828, COLLECTION 6.0% $52, TOTAL O&M ASSESSMENT $880, UNITS ASSESSED TOTAL SERIES 2014 ALLOCATION OF O&M ASSESSMENT SERIES 2014 DEBT TOTAL % TOTAL TOTAL DEBT SERVICE DEBT LU LOT SIZE O&M SERVICE (1) (2) EAU FACTOR EAU's EAU's O&M BUDGET ASSESSMENT O&M SERVICE (3) TOTAL (4) 0 SF SINGLE FAMILY % $880, $376, $1, $ $1, $880, $376, LESS: Pasco County Collection Costs (2%) and Early Payment Discounts (4%): ($52,851.83) ($22,615.84) Net Revenue to be Collected $828, $354, PER LOT ANNUAL ASSESSMENT (1) Reflects 2 (two) Series 2014 prepayments. (2) Reflects the number of total lots with Series 2014 debt outstanding. (3) Annual debt service assessment per lot adopted in connection with the Series 2014 bond issue. Annual assessment includes principal, interest, Pasco County collection costs and early payment discounts. (4) Annual assessment that will appear on November 2018 Pasco County property tax bill. Amount shown includes all applicable county collection costs and early payment discounts (up to 4% if paid early).
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